Glori Energy Inc.
GLRI · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.02 | -0.07 |
| FCF Yield | -348.16% | -139.57% | -41.91% | -0.41% |
| EV / EBITDA | -1.25 | -0.45 | -10.10 | -2.10 |
| Quality | ||||
| ROIC | -193.67% | -210.25% | -38.88% | -0.67% |
| Gross Margin | -96.24% | -91.65% | -19.36% | -39.87% |
| Cash Conversion Ratio | 0.42 | 0.27 | 0.44 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.30% | 41.27% | 1,843.60% | 1,472,437.31% |
| Free Cash Flow Growth | 54.35% | 69.30% | -65,501.60% | -161.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.07 | 0.97 | -0.01 |
| Interest Coverage | -5.55 | -17.83 | -7.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 54.94 | 9,464.50 | 186.08 |
| Cash Conversion Cycle | 7.01 | 35.42 | -11.81 | -6.59 |